LCNB Corp. (LCNB)
NASDAQ: LCNB · Real-Time Price · USD
20.00
+0.28 (1.42%)
At close: Nov 2, 2026, 4:00 PM EST
20.00
0.00 (0.00%)
After-hours: Nov 2, 2026, 4:04 PM EST
LCNB Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.12 | 13.49 | 12.63 | 22.13 | 20.97 |
Depreciation & Amortization | 0.67 | 0.6 | 2.99 | 2.74 | 2.61 |
Gain (Loss) on Sale of Assets | - | -0.46 | -0.42 | -0.43 | -0.01 |
Gain (Loss) on Sale of Investments | -0.03 | 0.22 | 0.01 | 0.29 | -0.44 |
Provision for Credit Losses | 1.94 | 1.96 | 2.08 | 0.25 | -0.27 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.78 | 81.24 | 0.04 | 0.1 | 0.44 |
Accrued Interest Receivable | 0.73 | -0.01 | 0.25 | 0.52 | 0.34 |
Change in Other Net Operating Assets | 0.01 | -2.47 | 8.69 | 2.45 | -4.21 |
Other Operating Activities | 1.36 | 0.29 | -1.46 | -1.42 | -0.78 |
Operating Cash Flow | 34.4 | 93.24 | 23.36 | 28.71 | 17.82 |
Operating Cash Flow Growth | -63.11% | 299.13% | -18.64% | 61.11% | 30.29% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.96 | -3.8 | -2.61 | -0.88 | -1.94 |
Sale of Property, Plant and Equipment | 0.01 | 0.85 | 0.65 | 0.88 | 0.01 |
Cash Acquisitions | - | -2.14 | 1.89 | - | - |
Investment in Securities | 33.43 | 19.62 | 27.04 | -19.05 | -105.64 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 19.57 | 48.88 | -83.71 | -31.72 | -67.65 |
Other Investing Activities | - | -2.01 | -3.69 | 0.79 | - |
Investing Cash Flow | 52.05 | 61.39 | -60.41 | -48.38 | -175.22 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 71.46 | - |
Long-Term Debt Issued | 0.36 | 50 | 95 | 15 | - |
Total Debt Issued | 0.36 | 50 | 95 | 86.46 | - |
Short-Term Debt Repaid | - | -110.4 | -30.06 | - | - |
Long-Term Debt Repaid | -51.09 | -8 | -6.92 | -5.93 | -12 |
Total Debt Repaid | -51.09 | -118.4 | -36.98 | -5.93 | -12 |
Net Debt Issued (Repaid) | -50.73 | -68.4 | 58.02 | 80.53 | -12 |
Issuance of Common Stock | 0.63 | 0.53 | 0.43 | 0.41 | 0.44 |
Repurchase of Common Stock | -0.07 | - | -3.33 | -23.66 | -8.31 |
Common Dividends Paid | -12.47 | -12.22 | -9.94 | -9.19 | -9.72 |
Net Increase (Decrease) in Deposit Accounts | -37.94 | -78.53 | 8.89 | -23.85 | 173.4 |
Other Financing Activities | - | 0.01 | - | - | - |
Financing Cash Flow | -100.58 | -158.61 | 54.07 | 24.24 | 143.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -14.13 | -3.98 | 17.02 | 4.57 | -13.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.44 | 89.44 | 20.75 | 27.83 | 15.88 |
Free Cash Flow Growth | -62.61% | 330.94% | -25.42% | 75.23% | 45.87% |
Free Cash Flow Margin | 37.13% | 112.87% | 29.78% | 37.06% | 21.72% |
Free Cash Flow Per Share | 2.37 | 6.50 | 1.82 | 2.44 | 1.26 |